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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$4.31M +$395K +4,951 +9%
UBS AM
127
UBS AM
Illinois
$4.01M +$537K +6,724 +14%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$3.85M -$117K -1,460 -3%
LP
129
LMR Partners
United Kingdom
$3.58M +$3.83M +47,975 New
BIA
130
Biondo Investment Advisors
Pennsylvania
$3.58M +$37K +463 +1%
AC
131
Avenir Corporation
Virginia
$3.57M +$111K +1,395 +3%
DAS
132
Dynamic Advisor Solutions
Arizona
$3.56M +$623K +7,812 +20%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$3.49M -$9.97M -124,900 -73%
AllianceBernstein
134
AllianceBernstein
Tennessee
$3.47M -$5.59K -70 -0.2%
AI
135
Analytic Investors
California
$3.39M +$3.62M +45,382 New
GC
136
Guggenheim Capital
Illinois
$3.37M +$599K +7,510 +20%
HP
137
Hosking Partners
United Kingdom
$3.31M +$3.54M +44,396 New
PAIM
138
Punch & Associates Investment Management
Minnesota
$3.28M -$1.29M -16,105 -27%
GEM
139
Global Endowment Management
North Carolina
$3.28M -$136K -1,700 -4%
FIM
140
Freedom Investment Management
Connecticut
$3.27M +$1.92M +24,058 +414%
SGAM
141
Steinberg Global Asset Management
Florida
$3.25M +$3.47M +43,468 New
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
$3.14M +$372K +4,667 +12%
LCG
143
Luxor Capital Group
New York
$3.08M -$1.65M -20,700 -33%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$2.97M +$3.18M +39,800 New
BIM
145
BlackRock Investment Management
Delaware
$2.95M +$103K +1,293 +3%
Axa
146
Axa
France
$2.93M -$3.33M -41,770 -52%
KAM
147
Keeley Asset Management
Illinois
$2.88M +$435K +5,455 +16%
TNAM
148
Terra Nova Asset Management
New York
$2.8M +$312K +3,907 +12%
JG
149
Jefferies Group
New York
$2.77M +$74.1K +929 +3%
AIM
150
Assured Investment Management
New York
$2.67M -$961K -12,038 -25%